Production (Stage)
Railtown Capital Corp.
RLTP.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 850.20K | 896.80K | 923.90K | 912.70K | 908.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.80K | 1.40K | 2.60K | 3.70K | 4.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 854.90K | 898.20K | 926.50K | 916.40K | 913.40K |
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Total Current Assets | 854.90K | 898.20K | 926.50K | 916.40K | 913.40K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 854.90K | 898.20K | 926.50K | 916.40K | 913.40K |
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Total Accounts Payable | 7.40K | 20.00K | 8.00K | 10.20K | 4.00K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.40K | 20.00K | 8.00K | 10.20K | 4.00K |
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Total Current Liabilities | 7.40K | 20.00K | 8.00K | 10.20K | 4.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.40K | 20.00K | 8.00K | 10.20K | 4.00K |
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Common Stock & APIC | 1.34M | 1.38M | 1.43M | 1.42M | 1.25M |
Retained Earnings | -491.10K | -500.70K | -513.10K | -509.80K | -336.20K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 847.50K | 878.20K | 918.50K | 906.20K | 909.40K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 847.50K | 878.20K | 918.50K | 906.20K | 909.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 847.50K | 878.20K | 918.50K | 906.20K | 909.40K |
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